Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 10.6M | 3.8M | 5.1M | 11.1M | -- |
| General And Administrative Expense | 10.2M | 3.4M | 4.7M | 10.9M | -- |
| Other Operating Expenses | 409,221 | 323,134 | 16.9M | 9.9M | -- |
| Operating Expense | 11.0M | 4.1M | 21.9M | 21.0M | -- |
| Operating Income | -11.0M | -4.1M | -21.9M | -21.0M | -- |
| EBIT | -10.7M | -4.0M | -21.5M | -21.0M | -- |
| Interest Expense | 1.9M | 179,338 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 1.9M | 179,338 | 0.00 | 0.00 | -- |
| Interest Income | 299,200 | 139,508 | 376,559 | 170,179 | -- |
| Interest Income Non Operating | 299,200 | 139,508 | 376,559 | 170,179 | -- |
| Net Interest Income | -1.6M | -39,830 | 376,559 | 170,179 | -- |
| Other Income Expense | 82,565 | 39,156 | 60,054 | 100,507 | -- |
| Other Non Operating Income Expenses | -- | -- | 9,975 | -- | -- |
| Special Income Charges | -10,330 | -8,505 | 0.00 | -- | -- |
| Gain On Sale Of Security | 92,895 | 47,661 | 50,079 | 100,507 | -- |
| Pretax Income | -12.5M | -4.1M | -21.5M | -20.7M | -- |
| Tax Provision | 0.00 | -589,293 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 5,579 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Net Income Including Noncontrolling Interests | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Net Income Common Stockholders | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Net Income | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| EBITDA | -10.5M | -3.8M | -21.5M | -21.0M | -- |
| Normalized EBITDA | -10.6M | -3.8M | -21.5M | -21.1M | -- |
| Reconciled Depreciation | 132,508 | 162,185 | 33,212 | 14,670 | -- |
| Basic EPS | -0.06 | -0.01 | -0.10 | -0.11 | -- |
| Diluted EPS | -0.06 | -0.01 | -0.10 | -0.11 | -- |
| Basic Average Shares | 253.5M | 240.0M | 215.0M | 196.0M | -- |
| Diluted Average Shares | 253.5M | 240.0M | 215.0M | 196.0M | -- |
| Total Unusual Items | 82,565 | 39,156 | 50,079 | 100,507 | -- |
| Total Unusual Items Excluding Goodwill | 82,565 | 39,156 | 50,079 | 100,507 | -- |
| Tax Rate For Calcs | 0.00 | 0.14 | 0.00 | 0.00 | -- |
| Normalized Income | -12.6M | -3.6M | -21.5M | -20.8M | -- |
| Diluted NI Availto Com Stockholders | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Gain On Sale Of Ppe | -10,330 | -8,505 | 0.00 | -- | -- |
| Net Income Continuous Operations | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Net Non Operating Interest Income Expense | -1.6M | -39,830 | 376,559 | 170,179 | -- |
| Other Gand A | 3.3M | 3.4M | 3.1M | 1.8M | -- |
| Salaries And Wages | 6.9M | 0.00 | 1.6M | 9.1M | -- |
| Selling And Marketing Expense | 452,023 | 413,451 | 416,976 | 228,127 | -- |
| Total Expenses | 11.0M | 4.1M | 21.9M | 21.0M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 27.2M | 10.9M | 9.8M | 20.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 27.2M | 11.0M | 9.8M | 20.2M | -- |
| Cash Equivalents | -- | 0.00 | 7.5M | 12.0M | 23.0M |
| Cash Financial | -- | 10.9M | 2.3M | 8.1M | 3.8M |
| Other Short Term Investments | 5,113 | 19,666 | 43,265 | 74,730 | -- |
| Accounts Receivable | -- | -- | -- | -- | 391,325 |
| Receivables | 1.4M | 962,330 | 2.5M | 1.6M | -- |
| Prepaid Assets | 644,654 | 771,016 | 306,136 | 232,198 | -- |
| Current Assets | 29.3M | 12.7M | 12.6M | 22.0M | -- |
| Gross PPE | 50.4M | 37.8M | 28.3M | 373,395 | -- |
| Accumulated Depreciation | -341,262 | -230,438 | -89,878 | -56,666 | -- |
| Net PPE | 50.1M | 37.6M | 28.2M | 316,729 | -- |
| Other Non Current Assets | 487,154 | 330,164 | 325,065 | 324,209 | -- |
| Total Non Current Assets | 50.6M | 37.9M | 28.6M | 640,938 | -- |
| Total Assets | 79.9M | 50.6M | 41.1M | 22.6M | -- |
| Payables And Accrued Expenses | 1.4M | 2.3M | 1.6M | 1.8M | -- |
| Current Liabilities | 1.4M | 2.3M | 1.6M | 1.8M | -- |
| Long Term Debt | 7.8M | 5.7M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 7.8M | 5.7M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 7.8M | 5.7M | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 9.2M | 8.1M | 1.6M | 1.8M | -- |
| Common Stock | 93.6M | 60.8M | 57.3M | 48.7M | -- |
| Capital Stock | 93.6M | 60.8M | 57.3M | 48.7M | -- |
| Retained Earnings | -59.7M | -47.2M | -48.1M | -55.1M | -- |
| Common Stock Equity | 70.7M | 42.5M | 39.6M | 20.8M | -- |
| Stockholders Equity | 70.7M | 42.5M | 39.6M | 20.8M | -- |
| Total Equity Gross Minority Interest | 70.7M | 42.5M | 39.6M | 20.8M | -- |
| Total Capitalization | 78.5M | 48.3M | 39.6M | 20.8M | -- |
| Net Tangible Assets | 70.7M | 42.5M | 39.6M | 20.8M | -- |
| Tangible Book Value | 70.7M | 42.5M | 39.6M | 20.8M | -- |
| Working Capital | 27.9M | 10.4M | 11.0M | 20.1M | -- |
| Invested Capital | 78.5M | 48.3M | 39.6M | 20.8M | -- |
| Total Debt | 7.8M | 5.7M | -- | -- | -- |
| Share Issued | 289.1M | 247.6M | 234.8M | 204.0M | -- |
| Ordinary Shares Number | 289.1M | 247.6M | 234.8M | 204.0M | -- |
| Machinery Furniture Equipment | 508,984 | 493,233 | 391,436 | 343,126 | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 92,238 |
| Other Equity Interest | 36.8M | 28.9M | 30.4M | 27.1M | -- |
| Other Properties | 49.9M | 37.3M | 27.9M | 30,269 | -- |
| Other Receivables | 1,625 | 26,238 | 109,020 | 220,926 | -- |
| Taxes Receivable | 1.4M | 936,092 | 2.4M | 1.3M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.7M | -2.1M | -21.1M | -12.3M | -- |
| Cash Flow From Continuing Operating Activities | -4.7M | -2.1M | -21.1M | -12.3M | -- |
| Depreciation And Amortization | 132,508 | 162,185 | 33,212 | 14,670 | -- |
| Depreciation Amortization Depletion | 132,508 | 162,185 | 33,212 | 14,670 | -- |
| Stock Based Compensation | 6.9M | 0.00 | 1.6M | 9.1M | -- |
| Deferred Tax | 0.00 | -589,293 | 0.00 | -- | -- |
| Deferred Income Tax | 0.00 | -589,293 | 0.00 | -- | -- |
| Change In Working Capital | -1.3M | 1.8M | -1.1M | -618,532 | -- |
| Other Non Cash Items | 1.9M | 179,338 | -95,610 | -- | 987.00 |
| Capital Expenditure | -12.7M | -9.6M | -83,433 | -323,455 | -- |
| Purchase Of PPE | -12.7M | -9.6M | -83,433 | -323,455 | -- |
| Net PPE Purchase And Sale | -12.6M | -9.5M | -83,433 | -323,455 | -- |
| Investing Cash Flow | -12.7M | -9.5M | -61,977 | -555,427 | -- |
| Cash Flow From Continuing Investing Activities | -12.7M | -9.5M | -61,977 | -555,427 | -- |
| Issuance Of Debt | 0.00 | 8.2M | 0.00 | -- | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -340,000 |
| Net Issuance Payments Of Debt | 0.00 | 8.2M | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 26.1M | 5.0M | 11.0M | 0.00 | -- |
| Net Common Stock Issuance | 26.1M | 5.0M | 11.0M | 0.00 | -- |
| Financing Cash Flow | 33.8M | 12.7M | 10.8M | 6.2M | -- |
| Cash Flow From Continuing Financing Activities | 33.8M | 12.7M | 10.8M | 6.2M | -- |
| Effect Of Exchange Rate Changes | -59,500 | 25,411 | -22,312 | 0.00 | -- |
| Changes In Cash | 16.4M | 1.2M | -10.3M | -6.7M | -- |
| Beginning Cash Position | 10.9M | 9.8M | 20.1M | 26.8M | -- |
| End Cash Position | 27.2M | 10.9M | 9.8M | 20.1M | -- |
| Free Cash Flow | -17.4M | -11.6M | -21.2M | -12.6M | -- |
| Amortization Cash Flow | 17,238 | 162,185 | 33,212 | -- | -- |
| Amortization Of Intangibles | 17,238 | 162,185 | 33,212 | -- | -- |
| Common Stock Issuance | 26.1M | 5.0M | 11.0M | 0.00 | -- |
| Depreciation | 115,270 | 122,853 | 33,212 | 14,670 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -74,730 | -- |
| Gain Loss On Sale Of PPE | 10,330 | 8,505 | 0.00 | -- | -- |
| Long Term Debt Issuance | 0.00 | 8.2M | 0.00 | -- | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -340,000 |
| Net Foreign Currency Exchange Gain Loss | 189,481 | -94,015 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -12.5M | -3.5M | -21.5M | -20.7M | -- |
| Net Long Term Debt Issuance | 0.00 | 8.2M | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -2.0M | -505,170 | -803,582 | -- | -2.1M |
| Net Other Investing Changes | -129,505 | 12,445 | 21,456 | -231,972 | -- |
| Operating Gains Losses | 199,811 | -85,510 | -- | -74,730 | -- |
| Proceeds From Stock Option Exercised | 9.7M | 39,000 | 610,490 | 6.2M | -- |
| Sale Of PPE | 95,618 | 42,335 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 14,553 | 23,599 | 31,465 | 0.00 | -- |